Hamlin Capital Management
Hamlin Capital Management reported 28 stocks worth $4B in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are MS (5.5%), ABBV (4.7%) and LAMR (4.7%). Compared with Q2 2026, the fund opened new positions in BR, added to SNA, CVS and PM, trimmed MS, ABBV and LAMR and sold out of DKS, PAG and IEF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MS Morgan Stanley | $220M | 5.5% | 1.2M | −8,601 (−1%) | 8 of 8 | |
| 2 |  ABBV Abbvie Inc | $191M | 4.7% | 729K | −9,785 (−1%) | 8 of 8 | |
| 3 |  LAMR Lamar Advertising Co New | $190M | 4.7% | 1.3M | −20K (−1%) | 8 of 8 | |
| 4 |  JNJ Johnson & Johnson | $188M | 4.7% | 710K | −4,916 (−1%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $182M | 4.5% | 518K | −33K (−6%) | 8 of 8 | |
| 6 |  COP Conocophillips | $180M | 4.5% | 1.4M | −9,413 (−1%) | 8 of 8 | |
| 7 |  CMI Cummins Inc | $179M | 4.4% | 346K | −39K (−10%) | 8 of 8 | |
| 8 |  ORI Old Rep Intl Corp | $172M | 4.3% | 4.6M | −66K (−1%) | 8 of 8 | |
| 9 |  SNA Snap on Inc | $170M | 4.2% | 469K | +11K (+2%) | 8 of 8 | |
| 10 |  EPD Enterprise Products | $169M | 4.2% | 4.8M | −35K (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hamlin Capital Management 13F FAQ
What does Hamlin Capital Management own?
Hamlin Capital Management reported 28 stocks worth $4B in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are MS (5.5%), ABBV (4.7%) and LAMR (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Hamlin Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 7 added to, 20 trimmed and 3 sold out. New positions include BR. It sold all of DKS, PAG and IEF.
When will Hamlin Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Hamlin Capital Management's portfolio worth?
The Q3 2026 filing reports $4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.